Zega Financial, LLC TIDAL TR II Transaction History

Zega Financial, LLC

  • $660 Billion
  • Q3 2024
Number of Shares
27,506
Previous 40,018 31.27%
Holding current value
$538 Million
Previous $772 Million 30.34%
% of portfolio
0.08%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-12,512 Reduced 31.27%
27,506 $538 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-6,622 Reduced 14.2%
40,018 $772 Million
Q1 2024

May 09, 2024
BUY
N/A
13,538 Added 40.9%
46,640 $904 Million
Q4 2023

Feb 14, 2024
BUY
N/A
33,102 New
33,102 $651 Million
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